Reading WMT? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track WMT free→Reading WMT? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track WMT free→QuarterlyIQ Insights · WMT
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 7 valuation methods, at three horizons. Current price $121.04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Peer EV/EBITDA | 12M | $72.07 | 14.8 | 5.23 | TTM | high |
| Peer P/FCF | 12M | $29.92 | 19.2 | 1.56 | TTM | high |
| Peer P/E | 12M | $49.99 | 17.6 | 2.84 | TTM | high |
| Peer P/S | 12M | $146.38 | 1.7 | 86.61 | TTM | high |
| PEG | 12M |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| $86.64 |
| 30.5 |
| 2.84 |
| TTM |
| high |
| Own P/E history | 12M | $120.72 | 42.5 | 2.84 | TTM | high |
| triangulated | 12M | $50.37 | 17.6 | 2.86 | Triangulated | high |
| Peer P/FCF | 3Y | $19.02 | 19.2 | 0.99 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $65.41 | 17.6 | 3.72 | Analyst | medium |
| Peer P/S | 3Y | $182.76 | 1.7 | 108.14 | Analyst | medium |
| PEG | 3Y | $113.35 | 30.5 | 3.72 | Analyst | medium |
| Own P/E history | 3Y | $157.93 | 42.5 | 3.72 | Analyst | medium |
| Peer P/FCF | 5Y | $14.06 | 19.2 | 0.73 | Hist. CAGR(prov.) | medium |
| Peer P/E | 5Y | $78.24 | 17.6 | 4.44 | Analyst | medium |
| Peer P/S | 5Y | $211.91 | 1.7 | 125.38 | Analyst | medium |
| PEG | 5Y | $135.59 | 30.5 | 4.44 | Analyst | medium |
| Own P/E history | 5Y | $188.92 | 42.5 | 4.44 | Analyst | medium |